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VALIC Company I Global Real Estate Fund (VGREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.


1 month+0.36% 3 years+6.67%
3 months+7.10% 5 years+12.15%
1 year+12.88% Since inception+5.38%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+12.15%+7.14%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.670.64
Net assets$524.7M$492.2M
Average market cap$10.8B$9.9B
Average P/E17.114.7
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock48.59%
U.S. stock47.80%
Fixed income0.95%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.05%
-- 3.21%
-- 3.01%
-- 2.93%
-- 2.81%
AMT American Tower2.58%
-- 2.42%
-- 2.40%
AVB AvalonBay Communities2.31%
VNO Vornado Realty Trust2.19%